Q4 2024 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2025-02-04 · accession 0001951757-25-000176
$206.7M
Reported value
205
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 6.54% | 53,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 5.83% | 89,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.45% | 32,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 2.42% | 17,231 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 2.41% | 23,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.31% | 11,304 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.0M | 1.96% | 108,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.69% | 18,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.67% | 14,354 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 1.64% | 38,646 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.56% | 13,864 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 1.46% | 110,396 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.9M | 1.38% | 97,728 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 1.33% | 28,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.29% | 5,872 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $2.5M | 1.23% | 38,648 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.22% | 10,831 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 1.21% | 10,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.20% | 6,129 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.12% | 25,571 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.11% | 42,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.09% | 20,852 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.08% | 2,429 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.05% | 22,038 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.02% | 99,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.01% | 15,204 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.99% | 38,134 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.98% | 16,885 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.93% | 25,536 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.93% | 15,587 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.91% | 42,610 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $1.9M | 0.90% | 28,660 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.88% | 45,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.86% | 3,032 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.7M | 0.85% | 29,793 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.84% | 1,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.78% | 4,123 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.76% | 18,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.75% | 2,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.73% | 10,413 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.73% | 4,629 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.71% | 14,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.69% | 2,802 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.68% | 16,488 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.68% | 2,758 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.66% | 6,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.65% | 7,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.64% | 38,762 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.54% | 24,705 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.52% | 9,745 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.49% | 14,537 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $998,868 | 0.48% | 7,245 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $988,205 | 0.48% | 18,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $975,116 | 0.47% | 6,732 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $973,078 | 0.47% | 4,785 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $966,176 | 0.47% | 2,354 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $934,865 | 0.45% | 1,573 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $918,413 | 0.44% | 4,161 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $908,994 | 0.44% | 8,001 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $839,656 | 0.41% | 2,511 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $833,208 | 0.40% | 1,462 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $822,895 | 0.40% | 2,405 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $815,448 | 0.39% | 1,678 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $812,481 | 0.39% | 4,043 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $810,542 | 0.39% | 11,347 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $792,310 | 0.38% | 1,771 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $782,845 | 0.38% | 4,670 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $766,544 | 0.37% | 4,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $758,666 | 0.37% | 7,626 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $734,426 | 0.36% | 27,683 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $721,915 | 0.35% | 14,116 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $717,045 | 0.35% | 2,416 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $715,629 | 0.35% | 4,151 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $688,136 | 0.33% | 1,974 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $686,668 | 0.33% | 6,217 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $678,415 | 0.33% | 2,044 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $666,637 | 0.32% | 2,300 | Common | NONE |
| 92826C839 | V | VISA INC | $665,738 | 0.32% | 2,107 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $663,667 | 0.32% | 1,159 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $645,964 | 0.31% | 1,567 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $639,635 | 0.31% | 6,996 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $633,422 | 0.31% | 7,497 | Common | NONE |
| 00206R102 | T | AT&T INC | $629,782 | 0.30% | 27,658 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $629,470 | 0.30% | 6,059 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $608,945 | 0.29% | 4,117 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $607,279 | 0.29% | 3,587 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $606,039 | 0.29% | 4,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $592,642 | 0.29% | 3,897 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $589,457 | 0.29% | 6,460 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $574,143 | 0.28% | 3,986 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $573,575 | 0.28% | 15,849 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $556,777 | 0.27% | 1,509 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $545,748 | 0.26% | 11,403 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $541,641 | 0.26% | 2,889 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,692 | 0.26% | 11,265 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $531,681 | 0.26% | 11,471 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $525,253 | 0.25% | 4,539 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $515,467 | 0.25% | 20,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,143 | 0.24% | 2,621 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $488,723 | 0.24% | 2,535 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $482,332 | 0.23% | 1,367 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $471,182 | 0.23% | 2,825 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $462,782 | 0.22% | 2,641 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $449,891 | 0.22% | 14,346 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $446,512 | 0.22% | 1,456 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $444,812 | 0.22% | 8,219 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $441,771 | 0.21% | 1,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $425,809 | 0.21% | 6,839 | Common | NONE |
| 000360206 | AAON | AAON INC | $425,178 | 0.21% | 3,613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,304 | 0.20% | 1,907 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $416,371 | 0.20% | 5,501 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,257 | 0.20% | 781 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $408,591 | 0.20% | 5,733 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $408,182 | 0.20% | 6,895 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $405,579 | 0.20% | 4,374 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $403,407 | 0.20% | 4,018 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $402,552 | 0.19% | 5,839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,641 | 0.19% | 658 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $379,504 | 0.18% | 2,539 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $368,988 | 0.18% | 5,313 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $366,431 | 0.18% | 8,447 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $364,708 | 0.18% | 1,717 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $360,972 | 0.17% | 1,598 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $359,664 | 0.17% | 3,121 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $354,128 | 0.17% | 4,583 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $349,959 | 0.17% | 1,831 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $349,922 | 0.17% | 10,691 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $349,207 | 0.17% | 2,147 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $348,192 | 0.17% | 2,841 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $346,928 | 0.17% | 3,186 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $345,086 | 0.17% | 17,177 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $341,842 | 0.17% | 5,149 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $338,834 | 0.16% | 1,572 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $338,178 | 0.16% | 319 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $331,091 | 0.16% | 3,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $330,320 | 0.16% | 561 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $325,860 | 0.16% | 2,451 | Common | NONE |
| 345370860 | F | FORD MTR CO | $325,361 | 0.16% | 32,865 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $312,855 | 0.15% | 5,873 | Common | NONE |
| 031100100 | AME | AMETEK INC | $309,146 | 0.15% | 1,715 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $308,731 | 0.15% | 3,750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $301,996 | 0.15% | 1,093 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $295,002 | 0.14% | 3,047 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $294,451 | 0.14% | 1,748 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $292,726 | 0.14% | 854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,636 | 0.14% | 3,114 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $287,110 | 0.14% | 1,898 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $284,552 | 0.14% | 4,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,953 | 0.14% | 527 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $283,873 | 0.14% | 2,855 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $283,459 | 0.14% | 19,415 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $282,404 | 0.14% | 2,451 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,089 | 0.14% | 3,893 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,470 | 0.13% | 2,177 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $272,364 | 0.13% | 2,448 | Common | NONE |
| 540424108 | L | LOEWS CORP | $270,585 | 0.13% | 3,195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,949 | 0.13% | 2,487 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $266,740 | 0.13% | 1,956 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,629 | 0.13% | 735 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $266,446 | 0.13% | 2,017 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $265,488 | 0.13% | 1,905 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $262,744 | 0.13% | 1,710 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $258,936 | 0.13% | 20,135 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $257,956 | 0.12% | 2,786 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256,875 | 0.12% | 5,237 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $255,291 | 0.12% | 18,183 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,479 | 0.12% | 1,051 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $254,071 | 0.12% | 6,311 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $253,747 | 0.12% | 1,175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $253,461 | 0.12% | 2,276 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $252,979 | 0.12% | 4,060 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251,181 | 0.12% | 4,441 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,709 | 0.12% | 2,067 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,777 | 0.12% | 1,290 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $248,501 | 0.12% | 2,487 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,983 | 0.12% | 1,251 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $234,978 | 0.11% | 3,411 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $234,154 | 0.11% | 12,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,310 | 0.11% | 372 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $230,392 | 0.11% | 6,398 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $229,111 | 0.11% | 9,884 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $228,680 | 0.11% | 8,669 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $225,378 | 0.11% | 1,793 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,652 | 0.11% | 2,858 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $224,040 | 0.11% | 10,618 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $222,654 | 0.11% | 655 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,549 | 0.11% | 1,255 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $222,050 | 0.11% | 5,042 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $221,448 | 0.11% | 1,308 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $215,456 | 0.10% | 4,034 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $207,888 | 0.10% | 863 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $207,842 | 0.10% | 865 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,633 | 0.10% | 1,024 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,992 | 0.10% | 291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $204,426 | 0.10% | 7,335 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $203,962 | 0.10% | 3,860 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $202,958 | 0.10% | 1,972 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $201,356 | 0.10% | 1,436 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $188,366 | 0.09% | 15,658 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $174,233 | 0.08% | 12,580 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $163,670 | 0.08% | 10,017 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $157,506 | 0.08% | 10,885 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $98,236 | 0.05% | 15,090 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $68,235 | 0.03% | 10,094 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $23,606 | 0.01% | 12,044 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.